AXA WF Euro Long Duration Bonds A Dis EUR (LU0251661244)
136.67
-0.33
(-0.24%)
EUR |
Aug 27 2026
LU0251661244 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 32.62M |
| June 30, 2026 | 34.39M |
| May 31, 2026 | 34.95M |
| April 30, 2026 | 37.80M |
| March 31, 2026 | 38.50M |
| February 28, 2026 | 41.23M |
| January 31, 2026 | 40.95M |
| December 31, 2025 | 48.92M |
| Date | Value |
|---|---|
| November 30, 2025 | 53.79M |
| October 31, 2025 | 54.97M |
| September 30, 2025 | 57.87M |
| August 31, 2025 | 61.05M |
| July 31, 2025 | 63.43M |
| June 30, 2025 | 65.83M |
| May 31, 2025 | 68.72M |
| April 30, 2025 | 69.34M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| CM-AM Obli Long Terme RD | 149.20M |
| Unofi-Oblig D | 68.60M |
| GS Euro Long Dur Bnd-X Cap EUR | 110.11M |
| AXA WF Euro 7-10 A Dis EUR | 75.36M |
| DWS ESG Euro Bonds (Long) TFC | 25.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0251661244", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0251661244", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |